Nemetschek AG O.N. Cash Flow Conversion Efficiency
Nemetschek AG O.N. cash flow conversion efficiency. Based on the latest financial reports, Nemetschek AG O.N. (NEM) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€29.86 Million ≈ $34.91 Million USD) by net assets (€1.06 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nemetschek AG O.N. (2002–2025)
Cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2025. This chart illustrates how Nemetschek AG O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEM live share price for real-time trading data and today's change.
Nemetschek AG O.N. Cash Flow Conversion Ratio Explained
Nemetschek AG O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nemetschek AG O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemetschek AG O.N. ranked by their cash flow conversion efficiency. Also see Nemetschek AG O.N. (NEM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chord Energy Corp
NASDAQ:CHRD
|
0.134x |
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.038x |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.018x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.104x |
Annual Cash Flow Conversion Efficiency for Nemetschek AG O.N. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nemetschek AG O.N. from 2002 to 2025. Review cash generation quality of Nemetschek AG O.N. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €965.48 Million ≈ $1.13 Billion |
€381.89 Million ≈ $446.47 Million |
0.396x | +21.75% |
| 2024-12-31 | €944.38 Million ≈ $1.10 Billion |
€306.80 Million ≈ $358.69 Million |
0.325x | +0.45% |
| 2023-12-31 | €781.90 Million ≈ $914.12 Million |
€252.88 Million ≈ $295.64 Million |
0.323x | +4.27% |
| 2022-12-31 | €689.22 Million ≈ $805.77 Million |
€213.78 Million ≈ $249.94 Million |
0.310x | -21.62% |
| 2021-12-31 | €541.66 Million ≈ $633.26 Million |
€214.36 Million ≈ $250.61 Million |
0.396x | +4.86% |
| 2020-12-31 | €417.29 Million ≈ $487.86 Million |
€157.49 Million ≈ $184.12 Million |
0.377x | -17.96% |
| 2019-12-31 | €348.62 Million ≈ $407.57 Million |
€160.38 Million ≈ $187.50 Million |
0.460x | +15.11% |
| 2018-12-31 | €249.60 Million ≈ $291.81 Million |
€99.75 Million ≈ $116.61 Million |
0.400x | -6.49% |
| 2017-12-31 | €227.94 Million ≈ $266.49 Million |
€97.42 Million ≈ $113.89 Million |
0.427x | +8.41% |
| 2016-12-31 | €202.12 Million ≈ $236.30 Million |
€79.68 Million ≈ $93.15 Million |
0.394x | +6.78% |
| 2015-12-31 | €166.92 Million ≈ $195.14 Million |
€61.62 Million ≈ $72.04 Million |
0.369x | +14.13% |
| 2014-12-31 | €136.58 Million ≈ $159.67 Million |
€44.18 Million ≈ $51.65 Million |
0.323x | -5.02% |
| 2013-12-31 | €118.17 Million ≈ $138.15 Million |
€40.24 Million ≈ $47.05 Million |
0.341x | -0.37% |
| 2012-12-31 | €106.72 Million ≈ $124.76 Million |
€36.48 Million ≈ $42.64 Million |
0.342x | -4.44% |
| 2011-12-31 | €103.71 Million ≈ $121.25 Million |
€37.10 Million ≈ $43.37 Million |
0.358x | +3.60% |
| 2010-12-31 | €93.47 Million ≈ $109.27 Million |
€32.27 Million ≈ $37.73 Million |
0.345x | +17.28% |
| 2009-12-31 | €79.58 Million ≈ $93.04 Million |
€23.43 Million ≈ $27.39 Million |
0.294x | -34.28% |
| 2008-12-31 | €67.90 Million ≈ $79.39 Million |
€30.42 Million ≈ $35.56 Million |
0.448x | +11.33% |
| 2007-12-31 | €62.89 Million ≈ $73.52 Million |
€25.30 Million ≈ $29.58 Million |
0.402x | -4.47% |
| 2006-12-31 | €53.75 Million ≈ $62.84 Million |
€22.64 Million ≈ $26.47 Million |
0.421x | +70.68% |
| 2005-12-31 | €49.17 Million ≈ $57.49 Million |
€12.13 Million ≈ $14.19 Million |
0.247x | +9.75% |
| 2004-12-31 | €59.93 Million ≈ $70.06 Million |
€13.47 Million ≈ $15.75 Million |
0.225x | -11.62% |
| 2003-12-31 | €54.90 Million ≈ $64.18 Million |
€13.97 Million ≈ $16.33 Million |
0.254x | +12.41% |
| 2002-12-31 | €52.44 Million ≈ $61.30 Million |
€11.87 Million ≈ $13.87 Million |
0.226x | -- |
About Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, de… Read more